GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 225 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,615,160 | -22.8% | 163,434 | +0.4% | 0.02% | -11.8% |
| Q1 2024 | $4,682,938 | +968.5% | 162,715 | +971.1% | 0.02% | +750.0% |
| Q3 2023 | $438,289 | -83.8% | 15,192 | -82.8% | 0.00% | -83.3% |
| Q2 2023 | $2,702,037 | +45.1% | 88,273 | +34.0% | 0.01% | +33.3% |
| Q1 2023 | $1,861,910 | -48.7% | 65,885 | -40.5% | 0.01% | -52.6% |
| Q1 2022 | $3,632,000 | +11.9% | 110,791 | -3.4% | 0.02% | +11.8% |
| Q4 2021 | $3,245,000 | +6.5% | 114,729 | -18.8% | 0.02% | 0.0% |
| Q3 2021 | $3,048,000 | -42.1% | 141,329 | -7.0% | 0.02% | -43.3% |
| Q2 2021 | $5,265,000 | -9.6% | 151,905 | -3.7% | 0.03% | -18.9% |
| Q1 2021 | $5,822,000 | +452.9% | 157,811 | +488.0% | 0.04% | +428.6% |
| Q4 2020 | $1,053,000 | -52.0% | 26,838 | -58.0% | 0.01% | -70.8% |
| Q1 2020 | $2,195,000 | – | 63,924 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
| Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
| Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
| Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
| Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
| Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
| Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
| GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |